摩根基金 - 日本股票基金 - JPM 日本股票(美元) - I股(累計)
258.0800
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/20 | 258.0800 | +0.91% |
| 2025/03/18 | 255.7400 | +0.45% |
| 2025/03/17 | 254.5900 | 0.00% |
| 2025/03/16 | 254.5900 | +1.48% |
| 2025/03/13 | 250.8700 | +0.69% |
| 2025/03/12 | 249.1600 | +0.80% |
| 2025/03/11 | 247.1900 | +1.05% |
| 2025/03/10 | 244.6100 | -1.45% |
| 2025/03/09 | 248.2200 | -0.62% |
| 2025/03/06 | 249.7700 | -2.72% |
